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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL New Millennium DR until

44.080 (-0.474%)
NAV on January 19, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,849 cr
Turnover Ratio 39.65%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.36%
  • 1Y: -2.45%
  • 3M: 5.33%
  • 3Y: 13.88%
  • 6M: 3.30%
  • 5Y: 13.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 12 years)
ISIN INF209K01CD7
Fund Family Aditya Birla Sun Life
P/E Ratio 30.47
P/B Ratio 6.70
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.26
Beta 0.94
R-Squared 91.78
Info Ratio 0.20
Tracking Err 4.70
Sortino 0.840
Sharpe 0.515
Std Dev 15.991
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.94%
Industrial 5.13%
Technology 70.54%
Basic Materials 0.0%
Consumer Cyclical 8.66%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.83%
Consumer Defensive 0.90%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
258.975 4.07% 5,229 cr 0.89% -
Franklin
Franklin India Technology Fund Direct Growth
580.858 1.12% 1,996 cr 1.03% -


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